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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaivinkonepalvelu Timo Lehto Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 4,976 More Arrow 5,716 More Arrow 16,067
Financial expenses 52 Less Arrow 37 Less Arrow 0
Earnings before taxes -476 More Arrow 738 More Arrow 2,069
Total assets 6,397 More Arrow 6,588 More Arrow 11,750
Current assets 1,168 More Arrow 2,079 More Arrow 4,011
Current liabilities 1,026 More Arrow 1,476 More Arrow 1,793
Equity capital 3,905 More Arrow 4,017 More Arrow 9,957
- share capital 498 Less Arrow 127 Equal arrow 127
Employees (average) 6 More Arrow 7 More Arrow 16

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 61.0% Equal arrow 61.0% More Arrow 84.7%
Turnover per employee 829 Less Arrow 817 More Arrow 1,004
Profit as a percentage of turnover -9.6% More Arrow 12.9% Equal arrow 12.9%
Return on assets (ROA) -6.6% More Arrow 11.8% More Arrow 17.6%
Current ratio 113.8% More Arrow 140.9% More Arrow 223.7%
Return on equity (ROE) -12.2% More Arrow 18.4% More Arrow 20.8%
Change turnover -729 Less Arrow -10,314 More Arrow 11,869
Change turnover % -13% Less Arrow -64% More Arrow 283%
Chg. No. of employees -1 Less Arrow -9 More Arrow 9
Chg. No. of employees % -14% Less Arrow -56% More Arrow 129%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.